FOLGENDE WERTPAPIERE WERDEN AM 22.04.2016 CUM DIVIDENDE/ZINSEN UND AM 25.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPJ2 XFRA LU0084489227 PTAM BALANCED PTF OP INH. 0.267 EUR
XFRA DE000HSH3YX8 HSH NORDBANK MZ C 3 12/16 0.505 %
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.062 EUR
MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.786 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.035 EUR
CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.390 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.265 EUR
GBKN XFRA TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.042 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.059 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.066 EUR
FKM XFRA NO0010234552 AKER ASA A NK 28 1.088 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.860 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.860 EUR
4G3A XFRA MU0117U00026 GOLDEN AGRI-RES DL-,025 0.003 EUR
SES XFRA LU0088087324 SES S.A. FDR A 1.300 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.006 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.770 %
37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 0.130 EUR
SPB XFRA DE0007224008 SEDLMAYR GRD+IMMOB.ON 33.000 EUR
SHA XFRA DE000SHA0159 SCHAEFFLER AG INH. VZO 0.500 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.273 EUR
SR9A XFRA US8708861088 SWISS RE AG SP.ADR SF-,10 0.989 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPJ2 XFRA LU0084489227 PTAM BALANCED PTF OP INH. 0.267 EUR
XFRA DE000HSH3YX8 HSH NORDBANK MZ C 3 12/16 0.505 %
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.062 EUR
MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.786 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.035 EUR
CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.390 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.265 EUR
GBKN XFRA TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.042 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.059 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.066 EUR
FKM XFRA NO0010234552 AKER ASA A NK 28 1.088 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.860 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.860 EUR
4G3A XFRA MU0117U00026 GOLDEN AGRI-RES DL-,025 0.003 EUR
SES XFRA LU0088087324 SES S.A. FDR A 1.300 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.006 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.770 %
37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 0.130 EUR
SPB XFRA DE0007224008 SEDLMAYR GRD+IMMOB.ON 33.000 EUR
SHA XFRA DE000SHA0159 SCHAEFFLER AG INH. VZO 0.500 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.273 EUR
SR9A XFRA US8708861088 SWISS RE AG SP.ADR SF-,10 0.989 EUR